Proactive Wealth Strategies LLC

CIK 0002043129 · Q1 2026

13F Equity AUM

$532.0M

+110.8% QoQ

Positions

210

+58 QoQ

AUM Rank

#4,155

Top 33%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 19.4%Top 10: 29.3%Top 20: 45.0%

FV6.9%

NVDA4.3%

TBIL3.1%

PSLV/U2.6%

AAPL2.4%

FTLS2.4%

PANW1.9%

PHYS/U1.9%

FVD1.8%

NDQ1.8%

Others (200)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.6%

Technology13.9%

Financials4.5%

Communication Services4.4%

Consumer Defensive3.8%

Consumer Cyclical3.8%

Healthcare3.4%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 210Median: 0.18%Avg: 0.48%

0–0.5%

155(24.2%)

0.5–1%

22(14.9%)

1–3%

30(46.5%)

3–5%

2(7.5%)

5%+

1(6.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 196Unique: 14vs 20 funds

2.7%Low

210

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.9%

3.3%

4.3%

2.7%

2.4%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New58Increased151Decreased1Exited0

New Positions

FBT0.5%

+14K

ALAI0.5%

+82K

FRTY0.2%

+61K

AVDE0.2%

+11K

DELL0.2%

+6K

CNEQ0.2%

+30K

SNOW0.1%

+4K

AGIX0.1%

+18K

CAT0.1%

+737

VWO0.1%

+9K

Increased

FV6.9%

+296K(+94%)

PSLV/U2.6%

+286K(+100%)

TBIL3.1%

+186K(+129%)

PHYS/U1.9%

+143K(+100%)

OSEA1.3%

+133K(+137%)

WINN1.1%

+121K(+127%)

HGER1.1%

+112K(+146%)

FVD1.8%

+103K(+99%)

FTLS2.4%

+94K(+106%)

AMC0.0%

+91K(+100%)

Decreased

FXU0.3%

-18,323(-34%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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